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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Stocks | 95.940 | 95.940 | 0.000 |
Other | 3.350 | 3.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.095 | 22.407 |
Price to Book | 3.418 | 4.148 |
Price to Sales | 2.738 | 3.103 |
Price to Cash Flow | 17.627 | 17.533 |
Dividend Yield | 2.809 | 1.942 |
5 Years Earnings Growth | 8.584 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.750 | 9.928 |
Industrials | 19.710 | 25.531 |
Healthcare | 15.680 | 16.730 |
Technology | 12.050 | 18.152 |
Consumer Defensive | 10.270 | 6.610 |
Consumer Cyclical | 9.170 | 12.419 |
Basic Materials | 4.310 | 7.086 |
Communication Services | 4.160 | 3.522 |
Utilities | 3.880 | 2.067 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.49 | 263.400 | -3.00% | |
Novo Nordisk B | DK0062498333 | 4.97 | 630.5 | -1.35% | |
ASML Holding | NL0010273215 | 4.52 | 661.70 | -4.14% | |
Unilever | GB00B10RZP78 | 3.94 | 55.76 | +1.49% | |
Relx | GB00B2B0DG97 | 3.84 | 3,837.00 | +0.13% | |
National Grid | GB00BDR05C01 | 3.73 | 974.00 | +1.76% | |
Zurich Insurance Group | CH0011075394 | 3.67 | 598.00 | -0.30% | |
Schneider Electric | FR0000121972 | 3.54 | 220.70 | -3.90% | |
Allianz | DE0008404005 | 3.51 | 335.75 | -1.34% | |
Intesa Sanpaolo | IT0000072618 | 3.50 | 4.6445 | -3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.92B | 1.81 | 2.00 | 3.14 | ||
Kronos MSP Balanced I Cap | 2.92B | 1.81 | 2.00 | 3.14 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.92B | 1.81 | 2.00 | 2.82 | ||
Kronos MSP Balanced S Cap | 2.92B | 1.85 | 2.45 | 3.61 | ||
NN L Global Sustainable Equity Z Ca | 1.66B | 2.80 | 15.89 | 13.11 |
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